ZIMI Ltd (ZMM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.423x

Based on the latest financial reports, ZIMI Ltd (ZMM) has a cash flow conversion efficiency ratio of -0.423x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-737.05K ≈ $-521.51K USD) by net assets (AU$1.74 Million ≈ $1.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ZIMI Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how ZIMI Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ZIMI Ltd (ZMM) financial obligations for a breakdown of total debt and financial obligations.

ZIMI Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ZIMI Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Thai Polycons Public Company Limited BK:TPOLY	0.032x
Olivers Real Food Ltd AU:OLI	0.004x
Sanichi Technology Bhd KLSE:0133	0.025x
Sherborne Investors Guernsey C Ltd LSE:SIGC	-0.005x
Golden Mile Resources Ltd AU:G88	-0.244x
Traffic Technologies Ltd AU:TTI	0.256x
CPT Global Ltd AU:CGO	-1.430x
AMMPOWER CORP. F:601A	N/A

Annual Cash Flow Conversion Efficiency for ZIMI Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of ZIMI Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see ZMM company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$932.29K ≈ $659.66K	AU$-2.47 Million ≈ $-1.75 Million	-2.647x	-1123.46%
2023-12-31	AU$1.36 Million ≈ $964.61K	AU$-294.96K ≈ $-208.70K	-0.216x	+59.17%
2022-12-31	AU$4.28 Million ≈ $3.03 Million	AU$-2.27 Million ≈ $-1.61 Million	-0.530x	-31.02%
2021-12-31	AU$6.95 Million ≈ $4.92 Million	AU$-2.81 Million ≈ $-1.99 Million	-0.404x	-154.63%
2020-12-31	AU$8.25 Million ≈ $5.84 Million	AU$-1.31 Million ≈ $-927.65K	-0.159x	+97.70%
2019-12-31	AU$305.35K ≈ $216.06K	AU$-2.11 Million ≈ $-1.49 Million	-6.908x	-1332.63%
2018-12-31	AU$8.62 Million ≈ $6.10 Million	AU$-4.16 Million ≈ $-2.94 Million	-0.482x	+26.97%
2017-12-31	AU$8.70 Million ≈ $6.15 Million	AU$-5.74 Million ≈ $-4.06 Million	-0.660x	-94.18%
2016-12-31	AU$9.40 Million ≈ $6.65 Million	AU$-3.20 Million ≈ $-2.26 Million	-0.340x	-0.03%
2015-12-31	AU$1.86 Million ≈ $1.32 Million	AU$-632.96K ≈ $-447.86K	-0.340x	-34268.74%
2014-12-31	AU$26.01 Million ≈ $18.40 Million	AU$-25.72K ≈ $-18.20K	-0.001x	+98.95%
2013-12-31	AU$25.54 Million ≈ $18.07 Million	AU$-2.41 Million ≈ $-1.70 Million	-0.094x	+6.91%
2012-12-31	AU$27.99 Million ≈ $19.81 Million	AU$-2.84 Million ≈ $-2.01 Million	-0.101x	+44.07%
2011-12-31	AU$25.97 Million ≈ $18.37 Million	AU$-4.70 Million ≈ $-3.33 Million	-0.181x	-56.81%
2010-12-31	AU$22.40 Million ≈ $15.85 Million	AU$-2.59 Million ≈ $-1.83 Million	-0.115x	+78.31%
2009-12-31	AU$3.64 Million ≈ $2.58 Million	AU$-1.94 Million ≈ $-1.37 Million	-0.532x	-10.70%
2008-12-31	AU$4.06 Million ≈ $2.87 Million	AU$-1.95 Million ≈ $-1.38 Million	-0.481x	-1.98%
2007-12-31	AU$7.77 Million ≈ $5.49 Million	AU$-3.66 Million ≈ $-2.59 Million	-0.472x	--

About ZIMI Ltd

AU:ZMM Australia Electrical Equipment & Parts

Market Cap

$2.68 Million

AU$3.78 Million AUD

Market Cap Rank

#29364 Global

#1718 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$25.79